CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
826
DELISTED
New York REIT, Inc.
NYRT
| $216K | 0.01% |
2,507
-2,040
| -45% | -$176K |
|
827
Conagra Brands
CAG
$9.27B
| $215K | 0.01% |
6,024
+3,517
| +140% | +$126K |
|
828
HCA Healthcare
HCA
$92.3B
| $215K | 0.01% |
+2,475
| New | +$215K |
|
|
CS
829
DELISTED
Credit Suisse Group
CS
| $215K | 0.01% |
14,765
-5,820
| -28% | -$84.7K |
|
830
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $214K | 0.01% |
13
+5
| +63% | +$82.3K |
|
|
GSB
831
DELISTED
GlobalSCAPE, Inc.
GSB
| $214K | 0.01% |
40,562
+8,393
| +26% | +$44.3K |
|
832
Jones Lang LaSalle
JLL
$14.6B
| $214K | 0.01% |
1,714
+1,193
| +229% | +$149K |
|
|
OTIC
833
DELISTED
Otonomy, Inc.
OTIC
| $212K | 0.01% |
+11,250
| New | +$212K |
|
834
Commercial Metals
CMC
$6.53B
| $211K | 0.01% |
+10,889
| New | +$211K |
|
835
Fluor
FLR
$6.69B
| $211K | 0.01% |
4,619
+2,706
| +141% | +$124K |
|
836
Macy's
M
$4.56B
| $211K | 0.01% |
9,092
-90,226
| -91% | -$2.09M |
|
837
Sensata Technologies
ST
$4.59B
| $211K | 0.01% |
+4,950
| New | +$211K |
|
838
FIVE9
FIVN
$1.95B
| $210K | 0.01% |
9,774
+6,597
| +208% | +$142K |
|
839
3M
MMM
$81.8B
| $210K | 0.01% |
1,207
-118
| -9% | -$20.5K |
|
|
SXE
840
DELISTED
Southcross Energy Partners, L.P.
SXE
| $210K | 0.01% |
66,498
+61,000
| +1,109% | +$193K |
|
841
ProShares UltraPro Dow 30
UDOW
$714M
| $209K | 0.01% |
+6,880
| New | +$209K |
|
|
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $209K | 0.01% |
35,200
| – | – |
|
843
Permian Resources
PR
$9.99B
| $208K | 0.01% |
13,163
-27,596
| -68% | -$436K |
|
844
Trex
TREX
$6.43B
| $208K | 0.01% |
12,308
+10,240
| +495% | +$173K |
|
845
Expedia Group
EXPE
$26.7B
| $207K | 0.01% |
1,395
-64,508
| -98% | -$9.57M |
|
846
Sarepta Therapeutics
SRPT
$1.8B
| $207K | 0.01% |
6,153
+2,298
| +60% | +$77.3K |
|
|
PBFX
847
DELISTED
PBF LOGISTICS LP
PBFX
| $207K | 0.01% |
10,628
-200
| -2% | -$3.9K |
|
848
Cboe Global Markets
CBOE
$24.5B
| $206K | 0.01% |
2,263
+2,167
| +2,257% | +$197K |
|
849
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $206K | 0.01% |
14,384
+12,584
| +699% | +$180K |
|
850
Stifel
SF
$11.6B
| $206K | 0.01% |
6,750
-450
| -6% | -$13.7K |
|